SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.1M
3
+$15.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
TRP icon
TC Energy
TRP
+$13.3M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$12.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
MET icon
MetLife
MET
+$11M

Sector Composition

1 Financials 33.82%
2 Energy 11.27%
3 Communication Services 10.55%
4 Industrials 6.56%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.03%
37,196
+4,502
277
$1.75M 0.03%
13,102
-453
278
$1.75M 0.03%
+26,650
279
$1.74M 0.03%
36,526
+377
280
$1.74M 0.03%
45,723
+10,835
281
$1.73M 0.03%
25,836
+285
282
$1.71M 0.03%
18,586
+614
283
$1.71M 0.03%
72,477
-2,100
284
$1.68M 0.02%
14,477
+1,868
285
$1.66M 0.02%
37,280
-8,397
286
$1.66M 0.02%
31,034
-11,519
287
$1.65M 0.02%
71,955
+13,755
288
$1.65M 0.02%
935,978
+240,263
289
$1.64M 0.02%
41,016
+9,612
290
$1.64M 0.02%
36,494
-4,265
291
$1.63M 0.02%
213,147
-84,103
292
$1.61M 0.02%
56,184
+606
293
$1.61M 0.02%
14,764
+4,336
294
$1.6M 0.02%
84,169
+7,196
295
$1.6M 0.02%
10,525
+138
296
$1.59M 0.02%
82,551
-6,247
297
$1.58M 0.02%
17,336
+4,074
298
$1.57M 0.02%
19,680
+6,965
299
$1.57M 0.02%
20,118
+360
300
$1.55M 0.02%
27,341
-371
10 11
12
13 14